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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTARAKHAND District:-Almora,Block Panchayat & Equivalent:-Syaldey,Village Panchayat & Equivalent:-Bheliwar |
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| Opening Balance | 4,25,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 85,419.00 | 2,010.00 |
| May, 2021 | 1,59,000.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 95,445.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,81,294.00 | 1,632.00 |
| October, 2021 | 89,000.00 | 0.00 | 0.00 | 1,41,809.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 58,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 14,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,20,039.00 | 0.00 | 0.00 | 5,07,617.00 | 3,642.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |